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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2022-09-22

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VIG MegaTrend Részvény Befektetési Alap P sorozat
Évesített hozam: 6,35%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007246611,45902518.967
2024-11-06HU00007246611,44812518.826
2024-11-05HU00007246611,40236918.231
2024-11-04HU00007246611,38555818.012
2024-10-31HU00007246611,38887618.055
2024-10-30HU00007246611,41052818.337
2024-10-29HU00007246611,42420818.515
2024-10-28HU00007246611,42245318.492
2024-10-25HU00007246611,41800818.434
2024-10-24HU00007246611,41259518.364

2024-10-22HU00007246611,41250318.363
2024-10-21HU00007246611,41404818.383
2024-10-18HU00007246611,41780518.432
2024-10-17HU00007246611,41683818.419
2024-10-16HU00007246611,40105218.214
2024-10-15HU00007246611,39327818.113
2024-10-14HU00007246611,39990118.199
2024-10-11HU00007246611,38994418.069
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2024-10-09HU00007246611,38427917.996
2024-10-08HU00007246611,37649317.894
2024-10-07HU00007246611,37344317.855
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2024-09-27HU00007246611,35452517.609
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2024-09-25HU00007246611,33595917.368
2024-09-24HU00007246611,34318417.461
2024-09-23HU00007246611,34408417.473
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2024-07-31HU00007246611,34804117.525
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